Finance assistant (AR & AP) in London

Finance assistant (AR & AP) in London

London Full-Time 30000 - 40000 € / year (est.) Home office (partial)
Topdeck Travel

At a Glance

  • Tasks: Support Accounts Receivable and Payable functions in a dynamic finance team.
  • Company: Join Global Touring, a travel company that inspires life-changing experiences.
  • Benefits: Enjoy competitive salary, annual free trips, and health benefits.
  • Other info: Flexible working arrangements with opportunities for personal growth.
  • Why this job: Broaden your finance experience while making a positive impact on the planet.
  • Qualifications: 2+ years in AR/AP and studying AAT, ACCA or CIMA preferred.

The predicted salary is between 30000 - 40000 € per year.

Position: Finance Assistant – AR & AP – Global Touring

Reporting to: Transactional Finance Manager

Location Base: Chiswick, London, UK (3 days office, 2 days remote)

Contract: Permanent

Overview:

We are seeking a capable and proactive Finance Assistant to support both Accounts Receivable and Accounts Payable functions. The ideal candidate will have a solid grounding in transactional finance and be confident working independently in a fast-paced environment. This role is suited to someone looking to broaden their experience across both AR and AP, take ownership of their workload, and contribute effectively within a collaborative finance team. This role may suit an AAT studier or someone early in their ACCA / CIMA studies.

What you’ll be doing:

  • Accounts Receivable:
    • Process and reconcile customer receipts (credit card and bank transfers)
    • Manage AR shared mailboxes and resolve queries
    • Process customer refunds and agent commission payments
    • Chase outstanding debts and maintain relationships
    • Ensure accurate allocation of receipts and tax treatment
    • Perform reconciliations and resolve discrepancies
    • Support month-end and audit processes
  • Accounts Payable:
    • Maintain and verify supplier records including bank validation
    • Process invoices and credit notes
    • Resolve supplier queries and discrepancies
    • Ensure accurate and timely processing of transactions
    • Support and take ownership of payment runs
    • Perform supplier reconciliations
    • Support audit and compliance requirements
  • General:
    • Take ownership of day-to-day finance queries
    • Maintain accurate documentation and records
    • Support audit processes
    • Collaborating with wider business teams
    • Assist with ad-hoc tasks

What we’re looking for:

  • Minimum 2+ years’ experience in AR, AP or similar role
  • Currently studying or planning to study AAT, ACCA or CIMA
  • Ability to work independently and prioritize effectively
  • Experience in a high-volume environment
  • Strong attention to detail
  • Excellent communication skills
  • Proactive approach to problem solving
  • Intermediate Excel and MS Office skills
  • Experience with SAGE 300 (desirable)
  • Multi-currency / multi-entity experience (desirable)
  • Exposure to process improvements or automation tools (desirable)

Corporate and Social Responsibilities:

At Global Touring, we believe in making a positive impact on both people and the planet. As part of our team, you’ll be expected to:

  • Support and improve recycling processes.
  • Help eliminate single-use plastic items.
  • Promote the use of reusable items such as Tupperware and water bottles.
  • Protect and nurture our inclusive company culture, ensuring openness to all people regardless of gender, age, or background.

Team member benefits:

Our benefits are ever changing and are offered to UK employees (some with specific length of service required to access), as subject to change. Access guides and usage policies and T&Cs can all be accessed upon joining.

  • Travel & Entertainment:
    • Annual free trip (with one of our brands)
    • Family & Friends discount
    • Travelwise - Internal travel agent with access to deals, discounts and exclusive offers
    • Perkbox - a benefits portal with credits issued per month
  • Finance:
    • Pension Scheme
    • FCTG share scheme participation
  • Health & Wellbeing:
    • Medicash (Health Cash Plan provider, giving you the ability to claim back on everyday healthcare costs like dental treatment, optical care, prescriptions, and more.)
    • Employee Assistance Program (EAP)
    • Cycle to work scheme
  • Working arrangements & leave:
    • 23 days a/l (rising to 25 days from the next January after 1 years service) + Bank Holidays
    • Birthday leave (1 day)
    • Remote working – work from anywhere up to 4 weeks per year
    • 4 x L&D days per year
    • Volunteer leave

All benefits have associated terms and conditions.

Global Touring Values:

Our values aren’t just words on a page. They’re the backbone; the steering wheel; the soundtrack to how we embrace each day. Like a well baked brownie, every ingredient combines to achieve the rich consistency fueling the soul of Global Touring.

  • Stay Curious: We are natural born explorers. Our people question old solutions, apply alternative thinking and embrace being challenged in the search for outcomes. We’re excited by the journey on and off the road – expanding our knowledge, adapting to feedback and questioning the status quo. Value ideas over hierarchy. Have the courage to take risks. Don’t let perfection prevent growth.
  • Choose Transparency: We take the right way, not the easy way. We’re straight up even through the toughest conversations; tackling challenges head-on and with integrity. Honor commitments. Communicate with clarity. And build relationships based on mutual respect. Forget hidden agendas, we treat everyone fairly – despite a preference for instant coffee.
  • Don’t pass the buck: If we do it, we do it well. We are empowered to make decisions based on data and experience – holding each other accountable along the way. Spare the excuses. Be fearless in the pursuit of results. And take responsibility – even when no one’s looking. There will be bumps in the road; that’s ok. We own our mistakes and learn from the challenges as well as the successes.
  • Together we go further: Across oceans and office desks, it’s more than a love for travel that keeps us connected. There are no silos here; we are each other’s toughest critics and loudest supporters – especially around the ping pong table. People with diverse backgrounds, different identities and varied experiences make our company exceptional. We embrace alternate perspectives, recognize each other’s strengths and champion collective genius.

Finance assistant (AR & AP) in London employer: Topdeck Travel

Global Touring is an exceptional employer that fosters a collaborative and inclusive work culture, offering employees the chance to grow within a dynamic finance team while balancing remote and office work in vibrant Chiswick, London. With benefits like annual travel opportunities, a comprehensive health plan, and a commitment to corporate social responsibility, we empower our team members to thrive both personally and professionally, making every day at work meaningful and rewarding.

Topdeck Travel

Contact Detail:

Topdeck Travel Recruiting Team

StudySmarter Expert Advice🤫

We think this is how you could land Finance assistant (AR & AP) in London

Tip Number 1

Network like a pro! Reach out to people in the finance industry, especially those who work at Global Touring or similar companies. Use LinkedIn to connect and engage with them; you never know who might have a lead on your dream job!

Tip Number 2

Prepare for interviews by researching the company and its values. Understand what makes Global Touring tick and be ready to discuss how your skills in AR and AP can contribute to their mission. Show them you’re not just another candidate!

Tip Number 3

Practice your interview skills with friends or family. Get comfortable talking about your experience in finance, especially your knowledge of SAGE 300 and handling multi-currency transactions. The more you practice, the more confident you'll feel!

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining the Global Touring team!

We think you need these skills to ace Finance assistant (AR & AP) in London

Accounts Receivable
Accounts Payable
Transactional Finance
Problem-Solving Skills
Attention to Detail
Communication Skills
Excel

Some tips for your application 🫡

Tailor Your CV:Make sure your CV is tailored to the Finance Assistant role. Highlight your experience in AR and AP, and don’t forget to mention any relevant qualifications like AAT, ACCA, or CIMA. We want to see how you fit into our team!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Tell us why you’re excited about this role and how your skills align with our values. Be genuine and let your personality come through – we love a bit of character!

Show Off Your Attention to Detail:As a Finance Assistant, attention to detail is key. Make sure your application is free from typos and errors. This shows us that you take pride in your work and can handle the responsibilities of the role.

Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts!

How to prepare for a job interview at Topdeck Travel

Know Your Numbers

Brush up on your knowledge of accounts receivable and accounts payable processes. Be ready to discuss how you've handled customer receipts, reconciliations, and supplier queries in previous roles. This will show that you’re not just familiar with the terms but can apply them practically.

Show Your Problem-Solving Skills

Prepare examples of how you've tackled challenges in a high-volume finance environment. Whether it’s resolving discrepancies or managing outstanding debts, demonstrating your proactive approach to problem-solving will resonate well with the interviewers.

Emphasise Team Collaboration

Global Touring values teamwork, so be sure to highlight your experience working collaboratively. Share instances where you’ve supported colleagues or contributed to team goals, especially in finance-related projects. This shows you align with their culture of working together.

Ask Insightful Questions

Prepare thoughtful questions about the company’s approach to finance, their use of tools like SAGE 300, or how they implement process improvements. This not only shows your interest in the role but also your eagerness to contribute to their mission of delivering first-class customer experiences.